Congress Asset Management CO Invesco Qqq Trust, Series 1 Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Congress Asset Management CO holds 436 shares of QQQ stock, worth $231,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436

Previous 486 10.29%

Holding current value

$231,062

Previous $232,000 8.62%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $21,738 - $25,148	-50 Reduced 10.29%	436 $212,000
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.21%	486 $232,000
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $192,195 - $216,494	485 New	485 $215,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $290,489 - $366,733	-913 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.11%	913 $363,000
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $354 - $382	1 Added 0.11%	912 $326,000
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.11%	911 $323,000
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $272,945 - $306,169	910 New	910 $290,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Congress Asset Management CO Invesco Qqq Trust, Series 1 Transaction History